Acurx Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:54:33Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Working Capital | — | 615.12K | 4.67M | 7.32M | 12.41M | — |
| Return on Equity (ROE) | -151.21% | -2292.74% | -312.38% | -165.31% | -102.72% | -170.27% |
| Return on Assets (ROA) | -103.60% | -365.56% | -189.10% | -128.97% | -96.18% | -142.68% |
| Current Ratio | — | 1.19× | 2.53× | 4.55× | 15.71× | — |
| Cash Conversion Ratio | 0.85× | 0.74× | 0.67× | 0.62× | 0.39× | 0.73× |
| Accruals Ratio | -0.15× | -0.96× | -0.62× | -0.49× | -0.58× | -0.39× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 1.83M | 5.40M | 6.04M | 4.75M | 2.03M | 2.20M |
| Selling, General and Administrative Expense | — | — | — | — | 208.27K | — |
| Operating Expenses | 8.09M | 14.12M | 14.58M | 12.09M | 12.81M | 4.60M |
| Operating Income (Loss) | -8.09M | -14.12M | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | -7.97M | -14.10M | -14.58M | -12.09M | -12.75M | -4.60M |
| Earnings Per Share, Basic | $-5.32 | $-17.45 | $-1.15 | $-1.12 | $-1.49 | $-0.74 |
| Weighted Average Number of Shares Outstanding, Basic | 1.50M | 808,168 | 12.67M | 10.82M | 8.54M | 6.19M |
| Earnings Per Share, Diluted | $-5.32 | $-17.45 | $-1.15 | $-1.12 | $-1.49 | $-0.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.50M | 808,168 | 12.67M | 10.82M | 8.54M | 6.19M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 3.18M |
| Assets, Current | — | 3.86M | 7.71M | 9.38M | 13.25M | — |
| Assets | 7.69M | 3.86M | 7.71M | 9.38M | 13.25M | 3.22M |
| Liabilities, Current | 2.42M | 3.24M | 3.04M | 2.06M | 843.91K | 472.56K |
| Liabilities | 2.42M | 3.24M | 3.04M | 2.06M | 843.91K | 522.43K |
| Stockholders' Equity Attributable to Parent | 5.27M | 615.12K | 4.67M | 7.32M | 12.41M | 2.70M |
| Common Stock, Shares, Outstanding | 2.35M | 851,534 | 14.47M | 11.63M | 10.22M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.79M | -10.38M | -9.80M | -7.54M | -5.01M | -3.35M |
| Net Cash Provided by (Used in) Financing Activities | 10.64M | 6.62M | 8.16M | 3.70M | 14.80M | 4.04M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | — | — | — | 3.57M | 2.31M | 615.12K |
| Return on Equity (ROE) | -23.97% | -29.96% | -54.79% | -62.99% | -92.98% | -452.23% |
| Return on Assets (ROA) | -17.62% | -20.52% | -32.64% | — | — | -72.11% |
| Current Ratio | — | — | — | 2.38× | 1.93× | 1.19× |
| Cash Conversion Ratio | 0.84× | 0.75× | 2.81× | 1.66× | 0.95× | 0.81× |
| Accruals Ratio | -0.03× | -0.05× | 0.59× | — | — | -0.14× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 341.47K | 281.81K | 429.69K | 524.21K | 598.80K | 825.06K |
| Operating Expenses | 1.72M | 1.62M | 2.03M | 2.27M | 2.18M | 2.79M |
| Operating Income (Loss) | -1.72M | -1.62M | -2.03M | -2.27M | -2.18M | -2.79M |
| Net Income (Loss) Attributable to Parent | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M |
| Earnings Per Share, Basic | $-0.62 | $-0.31 | $-1.23 | $-1.89 | $-2.15 | $-3.22 |
| Weighted Average Number of Shares Outstanding, Basic | 2.72M | 1.50M | 1.63M | 1.19M | 1.00M | 808,168 |
| Earnings Per Share, Diluted | $-0.62 | $-0.31 | $-1.23 | $-1.89 | $-2.15 | $-3.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.72M | 1.50M | 1.63M | 1.19M | 1.00M | 808,168 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | — | — | — | 6.16M | 4.81M | 3.86M |
| Assets | 9.54M | 7.69M | 6.11M | — | — | 3.86M |
| Liabilities, Current | 2.53M | 2.42M | 2.47M | 2.59M | 2.49M | 3.24M |
| Liabilities | 2.53M | 2.42M | 2.47M | 2.59M | 2.49M | 3.24M |
| Stockholders' Equity Attributable to Parent | 7.01M | 5.27M | 3.64M | 3.57M | 2.31M | 615.12K |
| Common Stock, Shares, Outstanding | 3.39M | 2.35M | 1.80M | 1.47M | 22.40M | 851,534 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.41M | -1.18M | -5.60M | -3.72M | -2.05M | -2.25M |
| Net Cash Provided by (Used in) Financing Activities | 3.11M | 2.83M | 7.80M | 6.08M | 2.99M | 194.55K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACXP CIK 0001736243),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.